Key Financial Data Of Reporting Company

株式会社Liberaware - Filing #7315567

Concept As at
2024-05-31
As at
2023-07-31
2022-08-01 to
2023-07-31
2021-08-01 to
2022-07-31
As at
2022-07-31
2020-08-01 to
2021-07-31
As at
2021-07-31
2019-08-01 to
2020-07-31
As at
2020-07-31
2018-08-01 to
2019-07-31
As at
2019-07-31
Key financial data of reporting company
Business results of reporting company
Net sales
379,604,000 JPY
260,461,000 JPY
161,384,000 JPY
85,202,000 JPY
46,400,000 JPY
Ordinary profit (loss)
-635,861,000 JPY
-455,735,000 JPY
-316,671,000 JPY
-152,405,000 JPY
-95,401,000 JPY
Profit (loss)
-641,105,000 JPY
-456,073,000 JPY
-322,086,000 JPY
-155,453,000 JPY
-95,691,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
2,883,000 JPY
1,204,000 JPY
JPY
JPY
JPY
Share capital
94,990,000 JPY
100,000,000 JPY
100,000,000 JPY
278,670,000 JPY
97,420,000 JPY
Total number of issued shares
66,800 xbrli:shares
66,800 xbrli:shares
668 xbrli:shares
668 xbrli:shares
668 xbrli:shares
Net assets
563,290,000 JPY
304,426,000 JPY
238,919,000 JPY
272,105,000 JPY
65,059,000 JPY
Total assets
1,074,305,000 JPY
639,916,000 JPY
463,207,000 JPY
430,255,000 JPY
110,347,000 JPY
Net assets per share
-104.16
-79.46
-521,684.57
-266,884.48
-137,156.52
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
-46.74
-36.20
-305,031.33
-160,611.87
-110,691.67
Diluted earnings per share
Equity-to-asset ratio
0.524 xbrli:pure
0.476 xbrli:pure
0.516 xbrli:pure
0.632 xbrli:pure
0.590 xbrli:pure
Rate of return on equity
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Price-earnings ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
-637,967,000 JPY
-470,784,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) investing activities
-187,825,000 JPY
-77,342,000 JPY
JPY
JPY
JPY
Net cash provided by (used in) financing activities
1,085,283,000 JPY
600,585,000 JPY
JPY
JPY
JPY
Cash and cash equivalents
608,673,000 JPY
349,183,000 JPY
JPY
JPY
JPY
Number of employees
52 xbrli:pure
43 xbrli:pure
44 xbrli:pure
29 xbrli:pure
20 xbrli:pure
11 xbrli:pure
Average number of temporary employees
13 xbrli:pure
12 xbrli:pure
7 xbrli:pure
2 xbrli:pure
1 xbrli:pure
0 xbrli:pure

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